S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.08%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+4.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
430
Reduced
159
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alibaba
BABA
|
$5.68M |
| 3 |
Gilead Sciences
GILD
|
$4.65M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.31M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.58M |
| 2 |
Verizon
VZ
|
$5.34M |
| 3 |
Campbell Soup
CPB
|
$4.57M |
| 4 |
Walmart
WMT
|
$3.6M |
| 5 |
Take-Two Interactive
TTWO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 15.85% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.28B
| $345K | 0.04% |
10,243
+202
| +2% | +$6.8K |
|
477
VF Corp
VFC
$5.8B
| $344K | 0.04% |
4,893
-2,262
| -32% | -$159K |
|
478
Williams Companies
WMB
$70.1B
| $343K | 0.04% |
17,473
+344
| +2% | +$6.75K |
|
479
Marriott International Class A Common Stock
MAR
$71.8B
| $341K | 0.04% |
3,678
+73
| +2% | +$6.77K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.04% |
7,735
+3,974
| +106% | +$175K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $337K | 0.04% |
32,690
+645
| +2% | +$6.65K |
|
482
Labcorp
LH
$22.8B
| $333K | 0.04% |
1,768
+35
| +2% | +$6.59K |
|
483
Boston Properties
BXP
$11.5B
| $329K | 0.04% |
4,096
+81
| +2% | +$6.51K |
|
484
FMC
FMC
$4.81B
| $329K | 0.04% |
3,103
+62
| +2% | +$6.57K |
|
485
Simon Property Group
SPG
$58.4B
| $327K | 0.04% |
5,056
+42
| +0.8% | +$2.72K |
|
486
Jacobs Solutions
J
$17.4B
| $321K | 0.03% |
3,460
-92
| -3% | -$8.54K |
|
487
Paycom
PAYC
$12.4B
| $310K | 0.03% |
997
+19
| +2% | +$5.91K |
|
488
Arrow Electronics
ARW
$6.36B
| $309K | 0.03% |
3,932
+78
| +2% | +$6.13K |
|
489
W.R. Berkley
WRB
$27.3B
| $309K | 0.03% |
5,053
-4,990
| -50% | -$305K |
|
490
Teledyne Technologies
TDY
$25.2B
| $308K | 0.03% |
994
+19
| +2% | +$5.89K |
|
491
Regency Centers
REG
$13.1B
| $304K | 0.03% |
7,995
+158
| +2% | +$6.01K |
|
492
Voya Financial
VOYA
$7.18B
| $304K | 0.03% |
6,338
+125
| +2% | +$6K |
|
493
Medical Properties Trust
MPW
$2.65B
| $303K | 0.03% |
17,209
+339
| +2% | +$5.97K |
|
494
Cintas
CTAS
$82.8B
| $300K | 0.03% |
902
+17
| +2% | +$5.65K |
|
495
Crown Holdings
CCK
$11.5B
| $299K | 0.03% |
3,896
+77
| +2% | +$5.91K |
|
496
Analog Devices
ADI
$122B
| $286K | 0.03% |
2,447
+49
| +2% | +$5.73K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $282K | 0.03% |
9,710
+192
| +2% | +$5.58K |
|
498
United Rentals
URI
$61.7B
| $281K | 0.03% |
1,609
+32
| +2% | +$5.59K |
|
499
VICI Properties
VICI
$35.6B
| $276K | 0.03% |
11,827
-13,132
| -53% | -$306K |
|
500
Celanese
CE
$5.04B
| $270K | 0.03% |
2,516
+50
| +2% | +$5.37K |
|